Soc. Generale Knock-Out OEWA/  DE000SB2AWZ3  /

Frankfurt Zert./SG
2024-04-23  2:16:34 PM Chg.-0.040 Bid2:27:51 PM Ask2:27:51 PM Underlying Strike price Expiration date Option type
2.750EUR -1.43% 2.750
Bid Size: 5,000
2.770
Ask Size: 5,000
VERBUND AG INH... 42.8985 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2AWZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 42.8985 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 42.8985
Knock-out violated on: -
Distance to knock-out: 27.3615
Distance to knock-out %: 38.95%
Distance to strike price: 27.3615
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+7.00%
3 Months
  -18.40%
YTD
  -34.68%
1 Year
  -30.56%
3 Years
  -8.64%
5 Years     -
1W High / 1W Low: 2.890 2.710
1M High / 1M Low: 2.890 2.250
6M High / 6M Low: 4.800 2.070
High (YTD): 2024-01-10 4.500
Low (YTD): 2024-02-13 2.070
52W High: 2023-12-05 4.800
52W Low: 2024-02-13 2.070
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.639
Avg. volume 1M:   0.000
Avg. price 6M:   3.437
Avg. volume 6M:   0.000
Avg. price 1Y:   3.465
Avg. volume 1Y:   0.000
Volatility 1M:   93.89%
Volatility 6M:   65.48%
Volatility 1Y:   60.34%
Volatility 3Y:   66.64%